KWI 新兴东欧外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
31/08/2018 | 62,279,813.14 | 5.1899 | 5.2679 | 5.1899 | |
30/08/2018 | 62,289,389.87 | 5.1907 | 5.2687 | 5.1907 | |
29/08/2018 | 62,701,460.14 | 5.2250 | 5.3035 | 5.2250 | |
28/08/2018 | 62,926,596.79 | 5.2438 | 5.3226 | 5.2438 | |
27/08/2018 | 62,047,326.42 | 5.1705 | 5.2482 | 5.1705 | |
24/08/2018 | 62,076,164.20 | 5.1729 | 5.2506 | 5.1729 | |
23/08/2018 | 62,071,004.28 | 5.1725 | 5.2502 | 5.1725 | |
22/08/2018 | 62,046,541.66 | 5.1709 | 5.2486 | 5.1709 | |
21/08/2018 | 61,932,827.89 | 5.1614 | 5.2389 | 5.1614 | |
20/08/2018 | 61,975,108.93 | 5.1649 | 5.2425 | 5.1649 |